RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.66M
3
+$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M

Top Sells

1
+$7.43M
2
+$7.36M
3
+$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.11%
8,220
+100
177
$1.01M 0.11%
51,993
+3,153
178
$983K 0.1%
9,189
+602
179
$978K 0.1%
21,273
-4,932
180
$976K 0.1%
+16,200
181
$971K 0.1%
+23,108
182
$963K 0.1%
24,085
-890
183
$945K 0.1%
16,614
-11,009
184
$939K 0.1%
9,231
-2,841
185
$938K 0.1%
9,691
+646
186
$919K 0.1%
24,126
+571
187
$912K 0.1%
6,911
-801
188
$911K 0.1%
19,320
-31
189
$903K 0.1%
9,653
+293
190
$903K 0.1%
57,659
+1,528
191
$894K 0.09%
32,319
+578
192
$886K 0.09%
7,843
+21
193
$878K 0.09%
8,840
+34
194
$848K 0.09%
11,551
-32
195
$839K 0.09%
31,161
+594
196
$838K 0.09%
16,736
197
$824K 0.09%
9,064
-1,121
198
$823K 0.09%
48,852
-6,466
199
$810K 0.09%
16,063
+422
200
$803K 0.08%
22,432
-3,586
6 7
8
9 10